Carillon Reams Unconstrained Bond Fund (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.02 (-0.15%)
Sep 9, 2025, 4:00 PM EDT
SUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Sep 10, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Sep 9, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| Sep 8, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
| Sep 5, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.39% |
| Sep 4, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Sep 3, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Sep 2, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.47% |
| Aug 29, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Aug 28, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Aug 27, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Aug 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Aug 25, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.16% |
| Aug 22, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.47% |
| Aug 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Aug 20, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Aug 19, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Aug 18, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Aug 15, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Aug 14, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Aug 13, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Aug 12, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Aug 11, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Aug 8, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Aug 7, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Aug 6, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Aug 5, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Aug 4, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Aug 1, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Jul 31, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Jul 30, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.16% |
| Jul 29, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
| Jul 28, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Jul 25, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
| Jul 24, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Jul 23, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.08% |
| Jul 22, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
| Jul 21, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| Jul 18, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
| Jul 17, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Jul 16, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Jul 15, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| Jul 14, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Jul 11, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.31% |
| Jul 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
| Jul 9, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
| Jul 8, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Jul 7, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.24% |
| Jul 3, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.16% |
| Jul 2, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |